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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 445.00 | 41 445.00 | | 41 445.00 |
AT Other tangible assets | 60 871.00 | 56 121.00 | 4 750.00 | 60 871.00 |
BB Receivables related to investments | 32 060.00 | | 32 060.00 | 32 060.00 |
BJ TOTAL (I) | 2 081 377.00 | 114 566.00 | 1 966 811.00 | 2 081 377.00 |
BX Customers and related accounts | 163 432.00 | | 163 432.00 | 163 432.00 |
BZ Other receivables | 552 697.00 | | 552 697.00 | 552 697.00 |
CF Cash and cash equivalents | 49 113.00 | | 49 113.00 | 49 113.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 767 709.00 | | 767 709.00 | 767 709.00 |
CO Grand total (0 to V) | 2 849 086.00 | 114 566.00 | 2 734 520.00 | 2 849 086.00 |
CP Shares due in less than one year | 32 060.00 | | | 32 060.00 |
CU Other investments | 1 947 000.00 | 17 000.00 | 1 930 000.00 | 1 947 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 152 312.00 | | | 152 312.00 |
DG Other reserves | 401 049.00 | | | 401 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 081.00 | | | 21 081.00 |
DL TOTAL (I) | 2 374 443.00 | | | 2 374 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 599.00 | | | 128 599.00 |
DX Trade payables and related accounts | 6 296.00 | | | 6 296.00 |
DY Tax and social security liabilities | 225 180.00 | | | 225 180.00 |
EC TOTAL (IV) | 360 076.00 | | | 360 076.00 |
EE Grand total (I to V) | 2 734 520.00 | | | 2 734 520.00 |
EG Accrued income and payables due within one year | 360 076.00 | | | 360 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 523.00 | | 671 523.00 | 671 523.00 |
FJ Net sales | 671 523.00 | | 671 523.00 | 671 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 037.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 680 789.00 | |
FW Other purchases and external expenses | | | 80 029.00 | |
FX Taxes, duties, and similar payments | | | 15 492.00 | |
FY Salaries and Wages | | | 404 953.00 | |
FZ Social Security Contributions | | | 162 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 670 265.00 | |
GG - OPERATING RESULT (I - II) | | | 10 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 276.00 | |
GP Total financial income (V) | | | 7 276.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 037.00 | | | 9 037.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 742.00 | | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 965.00 | | | 691 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 884.00 | | | 670 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 081.00 | | | 21 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8C Staff and Related Accounts | 96 716.00 | 96 716.00 | | 96 716.00 |
8D Social Security and Other Social Organizations | 89 118.00 | 89 118.00 | | 89 118.00 |
UX Other trade receivables | 163 432.00 | | | 163 432.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VC Group and associates | 435 256.00 | | | 435 256.00 |
VI Group and Associates | 128 600.00 | 128 600.00 | | 128 600.00 |
VM Income taxes | 112 245.00 | | | 112 245.00 |
VP Miscellaneous | 3 959.00 | | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 656.00 | 750 656.00 | | 750 656.00 |
VW VAT | 33 783.00 | 33 783.00 | | 33 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 077.00 | 360 077.00 | | 360 077.00 |
